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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 615.00 | 5 615.00 | | 5 615.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 10 220.00 | 10 034.00 | 186.00 | 10 220.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 757.00 | 35 649.00 | 8 109.00 | 43 757.00 |
BT Goods | 334 983.00 | 94 176.00 | 240 807.00 | 334 983.00 |
BX Customers and related accounts | 989 396.00 | 215 000.00 | 774 396.00 | 989 396.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 88 403.00 | | 88 403.00 | 88 403.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 419 747.00 | 309 176.00 | 1 110 571.00 | 1 419 747.00 |
CN Currency translation adjustments (V) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 1 463 874.00 | 344 825.00 | 1 119 049.00 | 1 463 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 402 619.00 | 736 114.00 | | 402 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 987.00 | -333 495.00 | | -42 987.00 |
DL TOTAL (I) | 579 937.00 | 622 924.00 | | 579 937.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 774.00 | 172 547.00 | | 60 774.00 |
DX Trade payables and related accounts | 401 060.00 | 209 158.00 | | 401 060.00 |
DY Tax and social security liabilities | 66 453.00 | 54 458.00 | | 66 453.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 529 113.00 | 436 163.00 | | 529 113.00 |
ED (V) | | 4 706.00 | | |
EE Grand total (I to V) | 1 119 049.00 | 1 073 793.00 | | 1 119 049.00 |
EG Accrued income and payables due within one year | 529 113.00 | 436 163.00 | | 529 113.00 |
EI Including equity loans | 29 257.00 | | | 29 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 728 439.00 | |
FD Production sold - goods | | | 301 322.00 | |
FJ Net sales | | | 2 029 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 046 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 214.00 | |
FT Inventory change (goods) | | | 158 424.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 317 762.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 107 805.00 | |
FZ Social Security Contributions | | | 48 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 090 197.00 | |
GG - OPERATING RESULT (I - II) | | | -43 457.00 | |
GN Positive exchange differences | | | 13 915.00 | |
GP Total financial income (V) | | | 13 915.00 | |
GS Negative differences of foreign exchange | | | 13 412.00 | |
GU Total financial expenses (VI) | | | 13 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 494.00 | | |
HD Total exceptional income (VII) | | 5 494.00 | | |
HE Exceptional expenses on management operations | 32.00 | 32.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 5 494.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 654.00 | 3 168 341.00 | | 2 060 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 641.00 | 3 501 836.00 | | 2 103 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 987.00 | -333 495.00 | | -42 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 253.00 | | | 46 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 43 757.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 35 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 330.00 | | | 38 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 761.00 | 383.00 | 2 496.00 | 37 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 761.00 | 383.00 | 2 496.00 | 37 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 110 482.00 | | 16 306.00 | 110 482.00 |
6T Receivables | 215 000.00 | | | 215 000.00 |
7B Total provisions for depreciation | 325 482.00 | | 16 306.00 | 325 482.00 |
7C Grand total | 335 482.00 | | 16 306.00 | 335 482.00 |
UE of which provisions and reversals: - Operating | | | 16 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 060.00 | 401 060.00 | | 401 060.00 |
8C Staff and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 559 396.00 | 559 396.00 | | 559 396.00 |
VA Doubtful or disputed receivables | 430 000.00 | 430 000.00 | | 430 000.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 60 774.00 | 60 774.00 | | 60 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 661.00 | 996 361.00 | 300.00 | 996 661.00 |
VW VAT | 42 512.00 | 42 512.00 | | 42 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 113.00 | 529 113.00 | | 529 113.00 |
